Global X Management Company’s Endo International plc ENDP Stock Holding History

Global X Management Company’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-359	Closed	-$10K	–	1068
2016 Q1	$10K	Buy	359 +320	+821%	+$15.1K	﹤0.01%	879
2015 Q4	$2K	Sell	39 -35	-47%	-$2.13K	﹤0.01%	823
2015 Q3	$5K	Buy	74 +5	+7%	+$400	﹤0.01%	771
2015 Q2	$5K	Buy	+69	New	+$5.96K	﹤0.01%	747
2014 Q4	–	Sell	-138,875	Closed	-$9.49M	–	580
2014 Q3	$9.49M	Buy	138,875 +24,761	+22%	+$1.63M	0.52%	58
2014 Q2	$7.99M	Sell	114,114 -17,516	-13%	-$1.17M	0.46%	113
2014 Q1	$9.04M	Buy	+131,630	New	+$9.33M	0.61%	75

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's ENDP Position: Q2 2016 in Review

Global X Management Company sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 359 shares — an estimated $10K sold.

Global X Management Company first reported a position in ENDP in Q1 2014 and held it in 7 quarters. The position peaked at $9.49M in Q3 2014. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

Global X Management Company reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 359 Endo International plc shares in Q2 2016, an estimated $10K.
Global X Management Company first reported a position in Endo International plc in Q1 2014 and held it in 7 quarters.
Global X Management Company's Endo International plc position peaked at $9.49M in Q3 2014.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.